# UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP (GBPO) **Source:** https://fundology.uk/fund/gbpo · ISIN IE000WNEYKM1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GBPO (GBP Overnight Rate SF UCITS ETF Accum A GBP, ISIN IE000WNEYKM1) closed at £5.30 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 30/09/2026 its total return was +3.2%, or −0.1% after UK CPIH inflation. ## Summary UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP is an exchange-traded fund (ETF) from UBS, launched in 2025. It tracks the Solactive SONIA Daily Index - GBP - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£5.30** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GBPO | | ISIN | IE000WNEYKM1 | | Category | Cash-like & short-term | | Type | ETF | | Provider | UBS | | Tracks | Solactive SONIA Daily Index - GBP - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £18.6m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.17% | -0.07% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +3.2%. Returns of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +3.2% | +0.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 0.19% | +0.00% | ## Largest fall Volatility of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP in pounds, annualised from weekly returns to 30/09/2026: 0.2% over 1 year. No fall of 2% or more in the price of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP since June 2025, in pounds, to 30/09/2026. On 30/09/2026 the price of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP was at its highest weekly close since June 2025, in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP 0.05% a year, as of 01/10/2026: 28 of the 30 other cash-like and short-term funds charge more, 2 the same and 0 less (share classes counted once). ## Funds tracking the same index 2 funds track Solactive SONIA Daily Index - GBP - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.10% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP (this fund) | 0.05% | +3.2% | — | — | | Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution | 0.10% | +3.8% | +14.0% | +19.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.